Item: SBI Balanced Advantage Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

12.525 (-0.121%)

NAV on September 18, 2023

Category Allocation:

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 24,016 cr

Turnover Ratio 404.00%

Expense Ratio 0.74%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dinesh Balachandran (Since about 2 years) Dinesh Ahuja (Since about 2 years) Mohit Jain (Since about 2 years)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 20.34

P/B Ratio 2.57

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 5.24 years

Yield To Maturity (%) 7.41%

Financial 34.58%

Industrial 11.18%

Technology 7.61%

Basic Materials 4.94%

Consumer Cyclical 9.27%

Utilities Services 9.92%

Healthcare Services 5.58%

Energy Services 7.42%

Communication Services 3.71%

Consumer Defensive 3.72%

Real Estate 2.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	409.340	22.84%	61,599 cr	0.84%	High
Tata Balanced Advantage Fund Direct Growth	18.270	12.97%	7,476 cr	0.32%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	45.030	11.93%	9,395 cr	0.49%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	63.830	11.77%	49,102 cr	0.90%	Below Average